AI Portfolio Summary
In 2026 Q1, IFP Advisors, Inc maintained a portfolio of 5235 distinct positions. They heavily accumulated shares in APPLE INC, increasing their position by 12.1%. The fund also reduced its exposure to ISHARES TR by 26.7%.
Total Positions
5235
Quarter
2026 Q1
Top Holding
AAPL (2.6%)
Top 10 Concentration
14.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 5235
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 2.55% | 2.64% |
#1
Prev: #1
|
5.0 | 52,487 | 12.1% |
P
S
|
485,256 | $123,153,120 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.36% | 2.26% |
#2
Prev: #2
|
4.9 | 112,325 | 20.8% |
P
S
|
651,842 | $113,681,245 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.43% | 1.42% |
#3
1
Prev: #4
|
4.1 | 57,189 | 20.9% |
P
S
|
330,873 | $68,910,920 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.34% | 1.34% |
#4
3
Prev: #7
|
3.5 | 51,221 | 41.4% |
P
S
|
174,800 | $64,705,716 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.31% | 1.35% |
#5
1
Prev: #6
|
3.0 | 27,570 | 14.4% |
P
S
|
219,615 | $62,998,759 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.20% | 1.45% |
#6
3
Prev: #3
|
1.0 | -5,812 | -6.1% |
P
S
|
88,760 | $57,724,178 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VUG
VANGUARD INDEX ...
|
ETF | 1.19% | 1.39% |
#7
2
Prev: #5
|
1.0 | 4,661 | 3.7% |
P
S
|
131,782 | $57,561,060 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.13% | 1.33% |
#8
Prev: #8
|
1.0 | -1,742 | -1.8% |
P
S
|
94,747 | $54,686,073 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.04% | 1.04% |
#9
1
Prev: #10
|
0.9 | -5,486 | -1.0% |
P
S
|
566,853 | $49,973,760 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TLT
ISHARES TR
|
ETF | 1.00% | 0.94% |
#10
3
Prev: #13
|
2.4 | 75,428 | 15.7% |
P
S
|
556,110 | $48,209,176 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.99% | 0.99% |
#11
1
Prev: #12
|
2.4 | 25,236 | 18.0% |
P
S
|
165,774 | $47,669,971 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.86% | 0.99% |
#12
1
Prev: #11
|
0.8 | -11,585 | -2.1% |
P
S
|
539,854 | $41,320,425 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IVW
ISHARES TR
|
ETF | 0.80% | 1.30% |
#13
4
Prev: #9
|
0.3 | -125,209 | -26.7% |
P
S
|
343,155 | $38,814,262 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.78% | 0.79% |
#14
2
Prev: #16
|
0.8 | 31,259 | 3.9% |
P
S
|
825,847 | $37,699,916 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.74% | 0.78% |
#15
2
Prev: #17
|
0.8 | 16,186 | 4.1% |
P
S
|
406,724 | $35,726,636 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IVV
ISHARES TR
|
ETF | 0.73% | 0.80% |
#16
1
Prev: #15
|
0.8 | 2,489 | 4.8% |
P
S
|
54,205 | $35,407,248 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.71% | 0.77% |
#17
1
Prev: #18
|
2.3 | 3,003 | 5.5% |
P
S
|
57,405 | $34,302,358 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IEF
ISHARES TR
|
ETF | 0.70% | 0.58% |
#18
4
Prev: #22
|
2.8 | 87,165 | 32.7% |
P
S
|
354,092 | $33,794,540 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IVE
ISHARES TR
|
ETF | 0.67% | 0.42% |
#19
26
Prev: #45
|
3.3 | 63,824 | 71.8% |
P
S
|
152,743 | $32,251,684 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.64% | 0.41% |
#20
29
Prev: #49
|
2.8 | 9,783 | 46.4% |
P
S
|
30,884 | $30,773,744 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.63% | 0.62% |
#21
1
Prev: #20
|
2.3 | 12,126 | 8.4% |
P
S
|
157,243 | $30,178,077 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
OEF
ISHARES TR
|
ETF | 0.62% | 0.81% |
#22
8
Prev: #14
|
0.7 | -11,087 | -10.5% |
P
S
|
94,029 | $29,907,804 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.58% | 0.51% |
#23
7
Prev: #30
|
2.7 | 25,747 | 39.6% |
P
S
|
90,843 | $28,116,817 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.57% | 0.69% |
#24
5
Prev: #19
|
0.7 | 15,354 | 1.6% |
P
S
|
951,494 | $27,717,020 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.57% | 0.42% |
#25
22
Prev: #47
|
0.7 | 6,154 | 4.0% |
P
S
|
161,094 | $27,331,208 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.56% | 0.47% |
#26
10
Prev: #36
|
2.7 | 152,778 | 31.9% |
P
S
|
632,254 | $26,896,085 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 0.54% | 0.43% |
#27
17
Prev: #44
|
2.7 | 118,719 | 37.5% |
P
S
|
435,534 | $26,036,223 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.53% | 0.56% |
#28
5
Prev: #23
|
2.2 | 3,180 | 6.4% |
P
S
|
53,077 | $25,434,498 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AU
ANGLOGOLD ASHAN...
|
Basic Materials | 0.53% | 0.47% |
#29
6
Prev: #35
|
2.2 | 13,939 | 5.7% |
P
S
|
260,397 | $25,352,252 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.52% | 0.56% |
#30
6
Prev: #24
|
0.7 | -4,128 | -2.4% |
P
S
|
169,422 | $25,091,398 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.50% | 0.53% |
#31
3
Prev: #28
|
0.7 | -3,391 | -0.4% |
P
S
|
774,872 | $23,990,037 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IEMG
ISHARES INC
|
ETF | 0.49% | 0.43% |
#32
11
Prev: #43
|
2.7 | 57,775 | 20.4% |
P
S
|
341,201 | $23,798,770 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ITA
ISHARES TR
|
ETF | 0.49% | 0.55% |
#33
7
Prev: #26
|
0.7 | -6,245 | -5.5% |
P
S
|
107,384 | $23,490,250 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.48% | 0.59% |
#34
13
Prev: #21
|
0.7 | 818 | 2.1% |
P
S
|
40,566 | $23,209,026 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.48% | 0.56% |
#35
10
Prev: #25
|
0.7 | 307 | 0.9% |
P
S
|
33,120 | $23,108,486 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.48% | 0.44% |
#36
4
Prev: #40
|
2.7 | 126,755 | 28.6% |
P
S
|
570,490 | $22,927,993 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.47% | 0.52% |
#37
8
Prev: #29
|
0.7 | -1,235 | -1.2% |
P
S
|
104,744 | $22,526,245 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IGSB
ISHARES TR
|
ETF | 0.47% | 0.47% |
#38
1
Prev: #37
|
2.2 | 33,883 | 8.6% |
P
S
|
427,145 | $22,450,741 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 0.46% | 0.49% |
#39
7
Prev: #32
|
0.7 | 32,263 | 3.8% |
P
S
|
892,567 | $22,108,885 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 0.45% | 0.46% |
#40
2
Prev: #38
|
0.7 | -10,726 | -10.9% |
P
S
|
87,290 | $21,564,994 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.44% | 0.48% |
#41
7
Prev: #34
|
0.7 | -86,796 | -11.1% |
P
S
|
695,187 | $21,328,337 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IWM
ISHARES TR
|
ETF | 0.44% | 0.13% |
#42
115
Prev: #157
|
3.2 | 61,584 | 252.3% |
P
S
|
85,993 | $21,326,264 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IEFA
ISHARES TR
|
ETF | 0.42% | 0.40% |
#43
9
Prev: #52
|
2.2 | 23,816 | 12.1% |
P
S
|
221,239 | $20,028,767 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.41% | 0.42% |
#44
2
Prev: #46
|
2.2 | 9,997 | 17.3% |
P
S
|
67,890 | $19,970,522 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.41% | 0.41% |
#45
3
Prev: #48
|
2.2 | 10,906 | 16.7% |
P
S
|
76,163 | $19,600,548 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GSEW
GOLDMAN SACHS E...
|
ETF | 0.38% | 0.40% |
#46
5
Prev: #51
|
0.7 | 7,412 | 3.5% |
P
S
|
219,070 | $18,546,466 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.38% | 0.44% |
#47
8
Prev: #39
|
0.7 | -29,329 | -7.5% |
P
S
|
362,467 | $18,344,455 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.38% | 0.43% |
#48
6
Prev: #42
|
0.7 | 2,472 | 0.3% |
P
S
|
712,987 | $18,280,987 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TDIV
FIRST TR EXCHAN...
|
ETF | 0.37% | 0.39% |
#49
4
Prev: #53
|
2.1 | 11,106 | 6.2% |
P
S
|
189,828 | $17,779,290 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.36% | 0.34% |
#50
11
Prev: #61
|
0.6 | 3,614 | 2.6% |
P
S
|
140,559 | $17,468,673 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 |
Showing 1-50 of 5235 holdings